Call Options Transactions Made in Q1 2024 in Ishares Tr (ITB)
This table provides information about the institutional ownership of Ishares Tr (ITB) during Q1 2024. The information is specifically focused on institutions that hold call options of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
200KNew |
$19.5M - $23.2M
|
200K
$21M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
48.4KNew |
$4.72M - $5.6M
|
48.4K
$5.08M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
45.4K+ 42.04% |
$4.43M - $5.26M
|
153K
$16.1M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
3.4KNew |
$332K - $394K
|
3.4K
$357K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
400New |
$39K - $46.3K
|
400
$42K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-7.3K- 36.68% |
$712K - $845K
|
12.6K
$1.32M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-17.4K- 39.82% |
$1.7M - $2.01M
|
26.3K
$2.76M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-32K- 64.13% |
$3.12M - $3.7M
|
17.9K
$1.88M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-46.7K- 20.92% |
$4.55M - $5.41M
|
177K
$18.5M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-71.7K- 14.46% |
$6.99M - $8.3M
|
424K
$44.5M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-74.2K- 73.25% |
$7.24M - $8.59M
|
27.1K
$2.84M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-407K- 42.97% |
$39.7M - $47.1M
|
540K
$56.7M
|